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Invesco Asia Opportunities Eq. R Cap $
18.71
-0.32%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.71 | 18.77 | USD | 26/05/18 | -0.32 |
Terms
| Isin | LU1252823189 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 15/08/19 |
| Advisor Name | Mike Shiao |
| Fund Asset Under Management | 4,6469 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.97 |
| Ytd | +22.72 |
| 1 year | +31.82 |
| 3 years | +54.48 |
| 5 years | +15.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.33 |
| 04/30/2024 | +17.49 |
| 04/30/2023 | -1.67 |
| 04/30/2022 | -17.31 |
| 04/30/2021 | -8.06 |
| Rating |
|---|
|
| Score |
|---|
| 32.0495 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.49 |
| 1 week | -2.29 |
| 1 month | +8.97 |
| 3 months | +11.14 |
| 6 months | +24.53 |
| From the beginning of the year | +22.72 |
| 1 year | +31.82 |
| 2 years | +36.30 |
| 3 years | +54.48 |
| 4 years | +46.22 |
| 5 years | +15.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.33 |
| 04/30/2024 | +17.49 |
| 04/30/2023 | -1.67 |
| 04/30/2022 | -17.31 |
| 04/30/2021 | -8.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0495 |
Efficiency Indicators
| Sharpe 1 year | 1.2767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0985 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.12 |
| 3 years | +16.40 |
| 5 years | +17.14 |
| Negative Volatility | |
|---|---|
| 1 year | +13.37 |
| 3 years | +10.04 |
| 5 years | +11.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.6721 |
| Sortino | 1.0985 |
| Bull Market | +14.35 |
| Bear Market | -11.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,592
+33.27
3 years 15,839
3,935
+46.19
5 years 14,143
12,436
+3.54
|
2,592 | +33.27 | 3,935 | +46.19 | 12,436 | +3.54 |
|
Total Volatility
1 year 17,918
21,645
+23.12
3 years 15,839
17,532
+16.40
5 years 14,143
15,335
+17.14
|
21,645 | +23.12 | 17,532 | +16.40 | 15,335 | +17.14 |
|
Negative Volatility
1 year 17,918
21,637
+13.37
3 years 15,839
17,276
+10.04
5 years 14,143
15,360
+11.65
|
21,637 | +13.37 | 17,276 | +10.04 | 15,360 | +11.65 |
|
Sharpe Index
1 year 17,918
7,238
+1.28
3 years 15,839
7,139
+0.67
5 years 14,143
11,118
+0.02
|
7,238 | +1.28 | 7,139 | +0.67 | 11,118 | +0.02 |
|
Sortino Index
1 year 17,918
7,315
+2.21
3 years 15,839
6,992
+1.10
5 years 14,143
11,115
+0.02
|
7,315 | +2.21 | 6,992 | +1.10 | 11,118 | +0.02 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
234
+33.27
3 years 15,839
183
+46.19
5 years 14,143
284
+3.54
|
234 | +33.27 | 183 | +46.19 | 284 | +3.54 |
|
Total Volatility
1 year 17,918
327
+23.12
3 years 15,839
236
+16.40
5 years 14,143
245
+17.14
|
327 | +23.12 | 236 | +16.40 | 245 | +17.14 |
|
Negative Volatility
1 year 17,918
349
+13.37
3 years 15,839
283
+10.04
5 years 14,143
286
+11.65
|
349 | +13.37 | 283 | +10.04 | 286 | +11.65 |
|
Sharpe Index
1 year 17,918
287
+1.28
3 years 15,839
211
+0.67
5 years 14,143
291
+0.02
|
287 | +1.28 | 211 | +0.67 | 291 | +0.02 |
|
Sortino Index
1 year 17,918
261
+2.21
3 years 15,839
211
+1.10
5 years 14,143
291
+0.02
|
261 | +2.21 | 211 | +1.10 | 291 | +0.02 |
Data provided by 